Semi-Annual Reports and Accounts - Fidelity Worldwide Investment

FIDELITYMULTI ASSET INCOME & GROWTH FUNDSTATEMENT OF TOTAL RETURNfor the six month period ended 30 April 2014(unaudited)30/04/14£’000 £’000IncomeNet capital gains/(losses) 10Revenue 20Expenses (5)Net revenue/(expense) before taxation 15Taxation (2)Net revenue/(expense) after taxation 13Total return before distributions 23Finance costs: Distributions/Equalisation (10)Change in net assets attributable to shareholders frominvestment activities 13STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO SHAREHOLDERSfor the six month period ended 30 April 2014(unaudited)30/04/14£’000 £’000Opening net assets attributable to shareholders* 690Movement due to sales and repurchases of sharesAmounts receivable on issue of shares 446Amounts payable on cancellation of shares (16)430Change in net assets attributable to shareholders frominvestment activities (see above) 13Closing net assets attributable to shareholders 1,133* The fund was launched on 4 September 2013.BALANCE SHEETas at 30 April 2014(unaudited)30/04/14 31/10/13£’000 £’000 £’000 £’000AssetsInvestment assets 1,129 675Derivative assets 3 3Debtors 5 7Cash and bank balances 6 8Total other assets 11 15Total assets 1,143 693LiabilitiesCreditors (4) (2)Net distributions payable on income shares (6) (1)Total liabilities (10) (3)Net assets attributable to shareholders 1,133 690The fund’s financial statements have been prepared on the same basis as the Company’s financial statements.53